| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ArcLight Capital Partners, LLC | 47,777,730 | 408,977,000 | 69.35% | ||
| 2 | ADVISORY RESEARCH INC | 6,499,358 | 55,634,000 | 9.43% | ||
| 3 | Clearbridge Investments, LLC | 4,358,705 | 37,311,000 | 6.33% | ||
| 4 | DIVIDEND ASSETS CAPITAL, LLC | 2,023,254 | 17,319,000 | 2.94% | ||
| 5 | MORGAN STANLEY | 1,308,082 | 11,198,000 | 1.90% | ||
| 6 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 920,567 | 7,880,000 | 1.34% | ||
| 7 | EVERGREEN CAPITAL MANAGEMENT LLC | 756,400 | 6,475,000 | 1.10% | ||
| 8 | BROOKFIELD Corp /ON/ | 727,725 | 6,229,000 | 1.06% | ||
| 9 | Salient Capital Advisors, LLC | 654,615 | 5,604,000 | 0.95% | ||
| 10 | COHEN & STEERS, INC. | 466,274 | 3,991,000 | 0.68% | ||
| 11 | DEUTSCHE BANK AG\ | 389,771 | 3,335,000 | 0.57% | ||
| 12 | USCA RIA LLC | 17,120 | 2,000,000 | 0.34% | ||
| 13 | GFS Advisors, LLC | 17,120 | 2,000,000 | 0.34% | ||
| 14 | GOLDMAN SACHS GROUP INC | 231,409 | 1,981,000 | 0.34% | ||
| 15 | CONNING INC. | 217,463 | 1,861,000 | 0.32% | ||
| 16 | CREDIT SUISSE AG/ | 188,674 | 1,615,000 | 0.27% | ||
| 17 | UBS Group AG | 169,375 | 1,450,000 | 0.25% | ||
| 18 | Cutter & CO Brokerage, Inc. | 135,998 | 1,164,000 | 0.20% | ||
| 19 | PRICE MICHAEL F | 110,000 | 942,000 | 0.16% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 95,600 | 818,000 | 0.14% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,390 | 808,000 | 0.14% | ||
| 22 | NWAM LLC | 71,679 | 614,000 | 0.10% | ||
| 23 | Cetera Advisors LLC | 71,550 | 613,000 | 0.10% | ||
| 24 | HITE Hedge Asset Management LLC | 69,669 | 596,000 | 0.10% | ||
| 25 | CLINTON GROUP INC | 66,232 | 567,000 | 0.10% | ||
| 26 | BARCLAYS PLC | 67,435 | 540,000 | 0.09% | ||
| 27 | JANE STREET GROUP, LLC | 62,948 | 539,000 | 0.09% | ||
| 28 | GSA CAPITAL PARTNERS LLP | 62,800 | 538,000 | 0.09% | ||
| 29 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 58,013 | 497,000 | 0.08% | ||
| 30 | Raymond James Financial Services Advisors, Inc. | 50,163 | 429,000 | 0.07% | ||
| 31 | AMERICAN NATIONAL INSURANCE CO | 48,400 | 414,000 | 0.07% | ||
| 32 | GUGGENHEIM CAPITAL LLC | 43,592 | 373,000 | 0.06% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,000 | 368,000 | 0.06% | Call | |
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,200 | 361,000 | 0.06% | Put | |
| 35 | AQR ARBITRAGE LLC | 42,053 | 360,000 | 0.06% | ||
| 36 | PEAK6 Group LLC | 40,000 | 342,000 | 0.06% | Put | |
| 37 | KAYNE ANDERSON CAPITAL ADVISORS LP | 37,500 | 321,000 | 0.05% | ||
| 38 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 36,829 | 315,000 | 0.05% | ||
| 39 | NORTHERN TRUST CORP | 30,304 | 259,000 | 0.04% | ||
| 40 | TORONTO DOMINION BANK | 27,990 | 240,000 | 0.04% | ||
| 41 | A.R.T. Advisors, LLC | 27,102 | 231,000 | 0.04% | ||
| 42 | Parkside Financial Bank & Trust | 25,095 | 215,000 | 0.04% | ||
| 43 | Texas Yale Capital Corp. | 24,000 | 205,000 | 0.03% | ||
| 44 | STATE STREET CORP | 23,794 | 204,000 | 0.03% | ||
| 45 | POINTE CAPITAL MANAGEMENT LLC | 23,180 | 198,000 | 0.03% | ||
| 46 | Investors Capital Advisory Services | 21,903 | 186,000 | 0.03% | ||
| 47 | WEDBUSH SECURITIES INC | 21,473 | 184,000 | 0.03% | ||
| 48 | Cambridge Investment Research Advisors, Inc. | 19,420 | 166,000 | 0.03% | ||
| 49 | ROYAL BANK OF CANADA | 18,582 | 159,000 | 0.03% | ||
| 50 | PEAK6 Group LLC | 16,720 | 143,000 | 0.02% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.